CETF vs IACT vs EXUS vs ESTX

  • CETF
  • IACT
  • EXUS
  • ESTX

CETF, IACT, EXUS and ESTX hold 1,170 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

CETFIACTEXUSESTX
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%0.35%
Fund size$36.0m$258.0m--$435.7m
Holdings5126787750
1Y price return−9.8%+11.4%+5.1%only priced since 2025-11-09−5.3%
Distribution yield2.01%0.53%Not yet7.51%
Look-through coverage100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldIACTnot heldEXUS2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%EXUSnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldEXUSnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%EXUSnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldEXUSnot heldESTXnot held

and 1,160 more companies the funds hold

How alike they are

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See CETF + IACT + EXUS + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company